STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 22,102 Value ($000) $3,947 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 22,428 Value ($000) $3,638 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 22,004 Value ($000) $3,067 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 21,689 Value ($000) $2,169 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 21,689 Value ($000) $3,595 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 21,618 Value ($000) $3,122 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 21,611 Value ($000) $3,125 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 21,593 Value ($000) $2,940 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 21,297 Value ($000) $2,550 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 21,510 Value ($000) $3,150 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 21,650 Value ($000) $2,875 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 21,362 Value ($000) $3,273 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 21,361 Value ($000) $3,625 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 21,261 Value ($000) $3,210 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 21,231 Value ($000) $2,988 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 21,086 Value ($000) $2,802 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 20,614 Value ($000) $2,364 Avg Close $93.58 Range $87.74 - $99.37
Q2 2016
Shares 20,220 Value ($000) $2,249 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 20,291 Value ($000) $2,135 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 19,560 Value ($000) $2,088 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 19,827 Value ($000) $1,923 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 19,794 Value ($000) $2,083 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 20,271 Value ($000) $1,933 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 116,400 Value ($000) $11,184 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 124,619 Value ($000) $11,065 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 138,613 Value ($000) $12,187 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 114,328 Value ($000) $9,288 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 94,618 Value ($000) $7,635 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 57,898 Value ($000) $5,244 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 201,241 Value ($000) $15,556 Avg Close $56.98 Range $53.61 - $60.41